Portfolio

I sold GPAGF because it developed a downtrend.

I bought more UNH because all stocks were disqualified on the first pass and the market exposures of MCD, RAI, CCI, and HD were above the $70,000 tranche size. MCD, RAI, CCI, HD, UNH, AZO, STZ, TJX, LMT, EL, and CMCSA, were already investments; MO, DPZ, PM, ROST, COST, NOC, and KMB were in the same group and end market as existing investments; SJM was more than halfway towards a trend reversal; and SPG was in the Real Estate group: